RBC Bearings Inc (RBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,500 | 65,400 | 182,900 | 151,086 | 103,255 |
| Marketable Securities | N/A | N/A | N/A | 90,249 | 0 |
| Receivables | 255,200 | 239,600 | 247,500 | 110,472 | 128,995 |
| Inventories | 622,800 | 587,200 | 516,100 | 364,147 | 367,494 |
| TOTAL | $965,500 | $913,300 | $962,200 | $728,202 | $612,006 |
| Non-Current Assets | |||||
| PPE Net | 361,000 | 375,300 | 386,700 | 208,264 | 219,846 |
| Intangibles | 3,266,800 | 3,322,700 | 3,413,600 | 431,935 | 440,523 |
| Other Non-Current Assets | 85,300 | 79,100 | 82,900 | 65,859 | 49,537 |
| TOTAL | $3,713,100 | $3,777,100 | $3,883,200 | $706,058 | $709,906 |
| Total Assets | $4,678,600 | $4,690,400 | $4,845,400 | $1,434,260 | $1,321,912 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,800 | 1,500 | 1,500 | 2,612 | 6,429 |
| Accounts payable and accrued liabilities | 116,200 | 146,800 | 158,600 | 36,336 | 51,038 |
| Accrued Expenses | 167,300 | 153,400 | 145,300 | 43,564 | 40,580 |
| TOTAL | $294,300 | $309,300 | $313,500 | $88,238 | $103,755 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,188,100 | 1,393,500 | 1,686,800 | 13,495 | 16,583 |
| Other Non-Current Liabilities | 160,100 | 156,600 | 157,100 | 85,398 | 67,015 |
| TOTAL | $1,632,400 | $1,845,200 | $2,159,400 | $113,924 | $100,158 |
| Total Liabilities | $1,926,700 | $2,154,500 | $2,472,900 | $202,162 | $203,913 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,212 | 29,025 | 28,881 | 25,226 | 25,041 |
| Common Shares | 300 | 300 | 300 | 261 | 259 |
| Retained earnings | 1,216,800 | 1,029,900 | 886,100 | 843,456 | 769,219 |
| Other shareholders' equity | 600 | -4,200 | -6,200 | -10,235 | -6,879 |
| TOTAL | $2,751,900 | $2,535,900 | $2,372,500 | $1,232,098 | $1,117,999 |
| Total Liabilities And Equity | $4,678,600 | $4,690,400 | $4,845,400 | $1,434,260 | $1,321,912 |